Holdings of International Vector Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.5B $ in equities, 102.8 %
- Positions
- 3,686 in 40 countries
- Top ten
- 11.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Aberdeen Group PLC | 757,995 | 2.1M $ | 0.05 % |
| 502 | Mitsui-Soko Holdings Co Ltd | 84,900 | 2.1M $ | 0.05 % |
| 503 | Sony Group Corp | 106,303 | 2.1M $ | 0.05 % |
| 504 | UACJ Corp | 120,428 | 2.1M $ | 0.05 % |
| 505 | EXEO Group Inc | 115,708 | 2.1M $ | 0.05 % |
| 506 | Aristocrat Leisure Ltd | 61,709 | 2.1M $ | 0.05 % |
| 507 | Firstgroup PLC | 955,986 | 2.1M $ | 0.05 % |
| 508 | Kingfisher PLC | 538,014 | 2.1M $ | 0.05 % |
| 509 | Bekaert SA | 42,706 | 2.1M $ | 0.05 % |
| 510 | Van Lanschot Kempen NV | 27,463 | 2.1M $ | 0.05 % |
| 511 | Hitachi Construction Machinery Co Ltd | 60,000 | 2.1M $ | 0.05 % |
| 512 | Dyno Nobel Ltd | 871,995 | 2.1M $ | 0.05 % |
| 513 | Superior Plus Corp | 373,947 | 2.1M $ | 0.05 % |
| 514 | IMCD NV | 17,545 | 2.1M $ | 0.05 % |
| 515 | AT&S Austria Technologie & Systemtechnik AG | 18,600 | 2.1M $ | 0.05 % |
| 516 | Tosoh Corp | 133,600 | 2.1M $ | 0.05 % |
| 517 | OVS SpA | 344,563 | 2.1M $ | 0.05 % |
| 518 | Coca-Cola Europacific Partners PLC | 21,542 | 2M $ | 0.05 % |
| 519 | Nishi-Nippon Financial Holdings Inc | 81,600 | 2M $ | 0.05 % |
| 520 | HKT Trust & HKT Ltd | 1,262,000 | 2M $ | 0.05 % |
| 521 | Gildan Activewear Inc | 33,018 | 2M $ | 0.05 % |
| 522 | Maruwa Co Ltd/Aichi | 4,300 | 2M $ | 0.05 % |
| 523 | St Galler Kantonalbank AG | 2,464 | 2M $ | 0.05 % |
| 524 | Air Canada | 147,543 | 2M $ | 0.05 % |
| 525 | Paz Retail And Energy Ltd | 7,318 | 2M $ | 0.05 % |
| 526 | Bridgestone Corp | 97,400 | 2M $ | 0.05 % |
| 527 | Kingspan Group PLC | 21,865 | 2M $ | 0.05 % |
| 528 | TFI International Inc | 14,071 | 2M $ | 0.05 % |
| 529 | Nippon Electric Glass Co Ltd | 38,500 | 2M $ | 0.05 % |
| 530 | Nippon Yusen KK | 55,663 | 2M $ | 0.05 % |
| 531 | Vault Minerals Ltd | 598,932 | 2M $ | 0.05 % |
| 532 | Fresenius SE & Co. KGaA | 41,103 | 2M $ | 0.05 % |
| 533 | Mullen Group Ltd | 131,324 | 2M $ | 0.05 % |
| 534 | TUI AG | 266,839 | 2M $ | 0.05 % |
| 535 | Precision Drilling Corp | 21,277 | 2M $ | 0.05 % |
| 536 | Tokyo Century Corp | 144,000 | 2M $ | 0.05 % |
| 537 | Ferrotec Corp | 41,000 | 2M $ | 0.05 % |
| 538 | Banque Cantonale Vaudoise | 12,534 | 2M $ | 0.05 % |
| 539 | Wesdome Gold Mines Ltd | 111,060 | 2M $ | 0.05 % |
| 540 | Technology One Ltd | 95,715 | 2M $ | 0.05 % |
| 541 | Renault SA | 55,887 | 2M $ | 0.05 % |
| 542 | Legrand SA | 10,936 | 2M $ | 0.05 % |
| 543 | MAN GROUP PLC | 566,230 | 2M $ | 0.05 % |
| 544 | DKSH Holding AG | 25,623 | 2M $ | 0.05 % |
| 545 | EFG International AG | 90,269 | 1.9M $ | 0.04 % |
| 546 | Pro Medicus Ltd | 19,738 | 1.9M $ | 0.04 % |
| 547 | Acerinox SA | 117,835 | 1.9M $ | 0.04 % |
| 548 | South32 Ltd | 652,522 | 1.9M $ | 0.04 % |
| 549 | Definity Financial Corp | 37,708 | 1.9M $ | 0.04 % |
| 550 | Murata Manufacturing Co Ltd | 57,900 | 1.9M $ | 0.04 % |
| 551 | Morinaga Milk Industry Co Ltd | 63,600 | 1.9M $ | 0.04 % |
| 552 | ERO Copper Corp | 73,622 | 1.9M $ | 0.04 % |
| 553 | SKF AB | 75,257 | 1.9M $ | 0.04 % |
| 554 | Fuyo General Lease Co Ltd | 68,400 | 1.9M $ | 0.04 % |
| 555 | Allfunds Group Plc | 184,663 | 1.9M $ | 0.04 % |
| 556 | NCC AB | 86,929 | 1.9M $ | 0.04 % |
| 557 | Mapfre SA | 384,648 | 1.9M $ | 0.04 % |
| 558 | Georgia Capital PLC | 35,331 | 1.9M $ | 0.04 % |
| 559 | Suzuki Motor Corp | 168,300 | 1.9M $ | 0.04 % |
| 560 | GSK PLC | 71,764 | 1.9M $ | 0.04 % |
| 561 | China Star Entertainment Ltd | 1,552,000 | 1.9M $ | 0.04 % |
| 562 | Balfour Beatty PLC | 168,944 | 1.9M $ | 0.04 % |
| 563 | Trican Well Service Ltd | 353,067 | 1.9M $ | 0.04 % |
| 564 | Japan Exchange Group Inc | 157,000 | 1.9M $ | 0.04 % |
| 565 | AGC Inc. | 52,100 | 1.9M $ | 0.04 % |
| 566 | Singapore Technologies Engineering Ltd | 220,100 | 1.9M $ | 0.04 % |
| 567 | Headwater Exploration Inc | 188,401 | 1.9M $ | 0.04 % |
| 568 | Metro Inc/CN | 27,751 | 1.9M $ | 0.04 % |
| 569 | Coface SA | 99,865 | 1.9M $ | 0.04 % |
| 570 | Delek Group Ltd | 5,388 | 1.9M $ | 0.04 % |
| 571 | Daishi Hokuetsu Financial Group Inc | 148,200 | 1.8M $ | 0.04 % |
| 572 | DWS Group GmbH & Co KGaA | 26,592 | 1.8M $ | 0.04 % |
| 573 | Nissan Chemical Corp | 42,600 | 1.8M $ | 0.04 % |
| 574 | Amada Co Ltd | 108,900 | 1.8M $ | 0.04 % |
| 575 | Sigma Healthcare Ltd | 910,736 | 1.8M $ | 0.04 % |
| 576 | Birchcliff Energy Ltd | 387,693 | 1.8M $ | 0.04 % |
| 577 | Citizen Watch Co Ltd | 158,100 | 1.8M $ | 0.04 % |
| 578 | Luzerner Kantonalbank AG | 13,887 | 1.8M $ | 0.04 % |
| 579 | United Internet AG | 58,122 | 1.8M $ | 0.04 % |
| 580 | North West Co Inc/The | 48,708 | 1.8M $ | 0.04 % |
| 581 | Kemira Oyj | 87,969 | 1.8M $ | 0.04 % |
| 582 | Boliden AB | 34,676 | 1.8M $ | 0.04 % |
| 583 | Rorze Corp | 76,000 | 1.8M $ | 0.04 % |
| 584 | Sanki Engineering Co Ltd | 118,200 | 1.8M $ | 0.04 % |
| 585 | Constellation Software Inc/Canada | 1,000 | 1.8M $ | 0.04 % |
| 586 | Sixt SE | 22,755 | 1.8M $ | 0.04 % |
| 587 | Fuji Electric Co Ltd | 21,602 | 1.8M $ | 0.04 % |
| 588 | STMicroelectronics NV | 33,324 | 1.8M $ | 0.04 % |
| 589 | Hera SpA | 384,502 | 1.8M $ | 0.04 % |
| 590 | Netcompany Group A/S | 31,620 | 1.8M $ | 0.04 % |
| 591 | Monadelphous Group Ltd | 88,907 | 1.8M $ | 0.04 % |
| 592 | Macquarie Group Ltd | 10,507 | 1.8M $ | 0.04 % |
| 593 | Sankyu Inc | 33,500 | 1.8M $ | 0.04 % |
| 594 | Krones AG | 12,389 | 1.8M $ | 0.04 % |
| 595 | Hirogin Holdings Inc | 151,500 | 1.8M $ | 0.04 % |
| 596 | ADEKA Corp | 71,300 | 1.8M $ | 0.04 % |
| 597 | Tsuruha Holdings Inc | 135,620 | 1.8M $ | 0.04 % |
| 598 | Hanwa Co Ltd | 172,000 | 1.8M $ | 0.04 % |
| 599 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 23,493 | 1.8M $ | 0.04 % |
| 600 | Koninklijke Vopak NV | 35,338 | 1.8M $ | 0.04 % |
Sector breakdown
- Financials 6.1 %
- Funds 5.2 %
- Materials 3.4 %
- Energy 3.0 %
- Health care 2.7 %
- Industrials 2.5 %
- Communication 2.0 %
- Technology 1.9 %
- Consumer staples 1.7 %
- Utilities 1.3 %
- Consumer discretionary 1.0 %
- Unattributed 69.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 26.9 %
- JPY 22.9 %
- USD 14.3 %
- GBP 8.0 %
- CAD 6.1 %
- CHF 6.1 %
- AUD 5.8 %
- SEK 3.0 %
- DKK 2.0 %
- ILS 1.4 %
- HKD 1.3 %
- SGD 1.1 %
- NOK 1.0 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.0 %
- Canada 10.6 %
- United Kingdom 8.5 %
- Germany 7.6 %
- United States 7.3 %
- Switzerland 6.2 %
- France 6.2 %
- Australia 5.9 %
- Netherlands 3.2 %
- Spain 3.0 %
- Italy 2.9 %
- Sweden 2.6 %
- Other countries 12.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,500 | 1B $ | 22.97 % |
| 2 | Canada | 262 | 474.7M $ | 10.61 % |
| 3 | United Kingdom | 278 | 381.6M $ | 8.53 % |
| 4 | Germany | 141 | 342M $ | 7.65 % |
| 5 | United States | 27 | 327.6M $ | 7.33 % |
| 6 | Switzerland | 120 | 279.4M $ | 6.25 % |
| 7 | France | 126 | 277.2M $ | 6.20 % |
| 8 | Australia | 239 | 264.1M $ | 5.91 % |
| 9 | Netherlands | 52 | 144.3M $ | 3.23 % |
| 10 | Spain | 56 | 132.4M $ | 2.96 % |
| 11 | Italy | 77 | 131.4M $ | 2.94 % |
| 12 | Sweden | 152 | 114.2M $ | 2.55 % |
Cite this page
Titelia. "Holdings of International Vector Equity Portfolio". https://titelia.com/en/funds/S000022895